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  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Capital expenditures

HONDA MOTOR CO., LTD. (7267)

Market cap
¥7.44T
P/E ratio
21.1x
Honda makes motorcycles, cars, ATVs, and power equipment worldwide, while also offering financing services to help customers purchase their products.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-612,065+19.82%
Mar 31, 2025-510,803+46.50%
Mar 31, 2024-348,680-26.60%
Mar 31, 2023-475,048+77.16%
Mar 31, 2022-268,143-15.79%
Mar 31, 2021-318,410-13.99%
Mar 31, 2020-370,195-12.02%
Mar 31, 2019-420,768+1.25%
Mar 31, 2018-415,563

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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